Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.66%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.5B
AUM Growth
-$425M
(-0.89%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,794
New
180
Increased
596
Reduced
772
Closed
127
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$105M |
| 2 |
Boeing
BA
|
+$91.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.5M |
| 4 |
Trane Technologies
TT
|
+$73.9M |
| 5 |
Accenture
ACN
|
+$67.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
American Express
AXP
|
+$118M |
| 3 |
Cooper Companies
COO
|
+$113M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$103M |
| 5 |
Merck
MRK
|
+$80.5M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares China Large-Cap ETF
FXI
$6.9B
| $1.31M | ﹤0.01% |
48,000
-1,126,100
| -96% | -$30.6M |
|
1102
Jack Henry & Associates
JKHY
$11.6B
| $1.3M | ﹤0.01% |
7,769
+1,210
| +18% | +$202K |
|
1103
Flowserve
FLS
$7.39B
| $1.28M | ﹤0.01% |
+34,466
| New | +$1.28M |
|
1104
JB Hunt Transport Services
JBHT
$13.4B
| $1.28M | ﹤0.01% |
7,072
-146
| -2% | -$26.4K |
|
|
CHUY
1105
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.28M | ﹤0.01% |
31,300
-4,800
| -13% | -$196K |
|
1106
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.27M | ﹤0.01% |
94,256
-275,801
| -75% | -$3.71M |
|
1107
Boyd Gaming
BYD
$6.84B
| $1.27M | ﹤0.01% |
18,248
+6,300
| +53% | +$437K |
|
1108
Masco
MAS
$15.5B
| $1.26M | ﹤0.01% |
22,035
-2,431
| -10% | -$139K |
|
1109
Wendy's
WEN
$1.88B
| $1.26M | ﹤0.01% |
58,052
+30,011
| +107% | +$653K |
|
1110
Four Corners Property Trust
FCPT
$2.68B
| $1.26M | ﹤0.01% |
+49,700
| New | +$1.26M |
|
1111
Williams-Sonoma
WSM
$24.8B
| $1.26M | ﹤0.01% |
20,172
-52,718
| -72% | -$3.3M |
|
1112
Ingevity
NGVT
$2.11B
| $1.26M | ﹤0.01% |
+21,600
| New | +$1.26M |
|
1113
Bandwidth Inc
BAND
$460M
| $1.25M | ﹤0.01% |
91,736
+12,737
| +16% | +$174K |
|
1114
American Axle
AXL
$717M
| $1.22M | ﹤0.01% |
147,156
+32,695
| +29% | +$270K |
|
1115
Texas Pacific Land
TPL
$21.4B
| $1.19M | ﹤0.01% |
2,715
+573
| +27% | +$251K |
|
1116
Plexus
PLXS
$3.74B
| $1.19M | ﹤0.01% |
12,097
+6,198
| +105% | +$609K |
|
1117
Dominion Energy
D
$50.7B
| $1.19M | ﹤0.01% |
22,928
+10,380
| +83% | +$538K |
|
1118
Medifast
MED
$153M
| $1.18M | ﹤0.01% |
12,837
-28,771
| -69% | -$2.65M |
|
1119
GoDaddy
GDDY
$20.2B
| $1.18M | ﹤0.01% |
15,672
+1,110
| +8% | +$83.4K |
|
1120
RPC Inc
RES
$1.02B
| $1.16M | ﹤0.01% |
162,219
+10,161
| +7% | +$72.7K |
|
1121
Southwest Airlines
LUV
$16.5B
| $1.14M | ﹤0.01% |
31,432
| – | – |
|
|
CPE
1122
DELISTED
Callon Petroleum Company
CPE
| $1.12M | ﹤0.01% |
+32,000
| New | +$1.12M |
|
1123
Liberty Global Class C
LBTYK
$4B
| $1.12M | ﹤0.01% |
62,855
+20,727
| +49% | +$368K |
|
1124
Brunswick
BC
$4.27B
| $1.11M | ﹤0.01% |
12,857
-849
| -6% | -$73.6K |
|
1125
Primerica
PRI
$8.8B
| $1.1M | ﹤0.01% |
+5,568
| New | +$1.1M |
|